BLACKROCK INC. – iShares MSCI EAFE ETF Transaction History
BLACKROCK INC. portfolio value:
$2.80M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -91.67% | -550K shares | -34.69M | $56.01 | 50K |
| Q3 2022 | share | Increase | +4.16% | 3.25M shares | -324.75M | $56.01 | 81.54M |
| Q2 2022 | put | Increase | +200.00% | 400K shares | 22.77M | $62.49 | 600K |
| Q2 2022 | share | Increase | +13.34% | 9.21M shares | -191.44M | $62.49 | 78.28M |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 14.72M | $73.6 | 200K |
| Q1 2022 | share | Increase | +4.45% | 2.94M shares | -119.28M | $73.6 | 69.07M |
| Q4 2021 | share | Increase | +13.72% | 7.97M shares | 666.56M | $78.75 | 66.12M |
| Q3 2021 | share | Increase | +3.89% | 2.17M shares | 121.22M | $78.01 | 58.15M |
| Q2 2021 | share | Increase | +3.32% | 1.79M shares | 304.87M | $78.88 | 55.97M |
| Q1 2021 | share | Increase | +4.35% | 2.26M shares | 322.55M | $74.85 | 54.17M |
| Q4 2020 | share | Decrease | -5.02% | -2.74M shares | 308.53M | $71.98 | 51.91M |
| Q3 2020 | share | Decrease | -10.94% | -6.71M shares | -256.76M | $62.19 | 54.66M |
| Q3 2020 | call | Decrease | -100.00% | -521.5K shares | -31.74M | $62.19 | 0 |
| Q2 2020 | share | Decrease | -3.87% | -2.47M shares | 322.59M | $59.47 | 61.37M |
| Q2 2020 | call | Increase | 0.00% | 521.5K shares | 31.74M | $59.47 | 521.5K |
| Q1 2020 | share | Decrease | -3.10% | -2.04M shares | -1.16B | $51.51 | 63.85M |
| Q4 2019 | share | Decrease | -1.04% | -690.04K shares | 233.72M | $66.9 | 65.89M |
| Q3 2019 | share | Decrease | -37.63% | -40.17M shares | -2.67B | $62.13 | 66.58M |
| Q2 2019 | share | Increase | +55.51% | 38.10M shares | 2.56B | $62.63 | 106.75M |
| Q1 2019 | share | Decrease | -2.23% | -1.56M shares | 325.45M | $60.5 | 68.64M |
| Q4 2018 | share | Decrease | -3.73% | -2.71M shares | -831.55M | $54.83 | 70.21M |
| Q4 2018 | put | Decrease | -100.00% | -3M shares | -203.97M | $54.83 | 0 |
| Q3 2018 | put | Increase | 0.00% | 3M shares | 203.97M | $62.74 | 3M |
| Q3 2018 | share | Decrease | -11.51% | -9.48M shares | -560.71M | $62.74 | 72.93M |
| Q2 2018 | share | Decrease | -8.22% | -7.38M shares | -737.67M | $61.8 | 82.41M |
| Q1 2018 | share | Decrease | -9.63% | -9.56M shares | -729.22M | $63.04 | 89.79M |
| Q1 2018 | put | Decrease | -100.00% | -8.40M shares | -590.97M | $63.04 | 0 |
| Q4 2017 | put | Increase | 0.00% | 8.40M shares | 590.97M | $63.61 | 8.40M |
| Q4 2017 | share | Increase | +2.83% | 2.73M shares | 368.80M | $63.61 | 99.36M |
| Q3 2017 | share | Decrease | -10.71% | -11.59M shares | -438.93M | $61.3 | 96.63M |
| Q2 2017 | share | Increase | +8.63% | 8.59M shares | 850.38M | $58.36 | 108.22M |
| Q1 2017 | share | Increase | +251.08% | 71.25M shares | 4.56B | $54.86 | 99.63M |
| Q4 2016 | share | Increase | +3.29% | 904.07K shares | 13.72M | $50.85 | 28.37M |
| Q3 2016 | share | Decrease | -1.85% | -517.49K shares | 62.05M | $51.55 | 27.47M |
| Q2 2016 | share | Increase | +1.69% | 466.24K shares | -10.86M | $48.66 | 27.99M |
| Q1 2016 | share | Increase | +19.06% | 4.40M shares | 215.76M | $48.83 | 27.52M |